Per share ratios |
Adjusted EPS (Rs) |
15.11 |
36.76 |
28.87 |
26.25 |
30.47 |
Adjusted cash EPS (Rs) |
15.34 |
37.20 |
29.20 |
26.64 |
30.89 |
Reported EPS (Rs) |
15.11 |
36.76 |
28.87 |
26.25 |
30.47 |
Reported cash EPS (Rs) |
15.34 |
37.20 |
29.20 |
26.64 |
30.89 |
Dividend per share |
3.51 |
3.65 |
3.00 |
1.50 |
8.00 |
Operating profit per share (Rs) |
57.44 |
135.18 |
97.23 |
83.75 |
91.83 |
Book value (excl rev res) per share EPS (Rs) |
107.87 |
275.46 |
239.37 |
214.51 |
179.45 |
Book value (incl rev res) per share EPS (Rs) |
107.87 |
275.46 |
239.37 |
214.51 |
179.45 |
Net operating income per share EPS (Rs) |
74.22 |
173.08 |
120.00 |
108.34 |
122.94 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
77.39 |
78.10 |
81.02 |
77.30 |
74.69 |
Gross profit margin (%) |
77.07 |
77.84 |
80.75 |
76.94 |
74.35 |
Net profit margin (%) |
20.35 |
21.24 |
24.06 |
24.23 |
24.78 |
Adjusted cash margin (%) |
20.54
| 21.42
| 24.27
| 24.52
| 25.10
|
Adjusted return on net worth (%) |
14.00 |
13.34 |
12.06 |
12.23 |
16.97 |
Reported return on net worth (%) |
14.00 |
13.34 |
12.06 |
12.23 |
16.97 |
Return on long term funds (%) |
53.45 |
30.99 |
29.38 |
29.57 |
48.07 |
Leverage ratios |
Long term debt / Equity |
- |
0.58 |
0.38 |
0.31 |
0.06 |
Total debt/equity |
3.98 |
3.88 |
3.23 |
2.81 |
2.63 |
Owners fund as % of total source |
20.06 |
20.50 |
23.61 |
26.25 |
27.54 |
Fixed assets turnover ratio |
0.15 |
0.14 |
0.13 |
0.14 |
0.20 |
Liquidity ratios |
Current ratio |
28.28 |
20.33 |
10.24 |
6.86 |
4.42 |
Current ratio (inc. st loans) |
0.57 |
0.66 |
0.68 |
0.74 |
0.73 |
Quick ratio |
28.25 |
20.28 |
10.19 |
6.83 |
4.41 |
Inventory turnover ratio |
0.13 |
0.12 |
0.11 |
0.13 |
0.18 |
Payout ratios |
Dividend payout ratio (net profit) |
10.70 |
9.65 |
9.52 |
- |
38.07 |
Dividend payout ratio (cash profit) |
10.53 |
9.54 |
9.41 |
- |
37.54 |
Earning retention ratio |
89.30 |
90.35 |
90.48 |
100.00 |
61.93 |
Cash earnings retention ratio |
89.47 |
90.46 |
90.59 |
100.00 |
62.46 |
Coverage ratios |
Adjusted cash flow time total debt |
28.02 |
28.71 |
26.52 |
22.62 |
15.28 |
Financial charges coverage ratio |
1.55 |
1.56 |
1.67 |
1.74 |
1.85 |
Fin. charges cov.ratio (post tax) |
1.41 |
1.43 |
1.50 |
1.55 |
1.62 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.13 |
0.10 |
0.10 |
0.01 |
0.30 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.09 |
0.11 |
0.09 |
0.05 |
0.02 |
Bonus component in equity capital (%) |
87.09 |
61.28 |
61.28 |
61.28 |
61.28 |